We are live on ! Find out more
BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
+$1.19B
Cap. Flow %
7.74%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$132M
2
IBM icon
IBM
IBM
+$127M
3
BP icon
BP
BP
+$112M
4
XOM icon
ExxonMobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
LNC icon
Lincoln National
LNC
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
401
ManpowerGroup
MAN
$2.56B
$5.63M 0.04%
68,741
+19,934
+41% +$1.78M
PRAA icon
402
PRA Group
PRAA
$708M
$5.63M 0.04%
106,276
+9,900
+10% +$575K
STL
403
DELISTED
Sterling Bancorp
STL
$5.61M 0.04%
376,949
– –
NWBI icon
404
Northwest Bancshares
NWBI
$2.29B
$5.59M 0.04%
429,637
– –
TER icon
405
Teradyne
TER
$62B
$5.58M 0.04%
309,982
-17,629
-5% -$325K
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.58M 0.04%
124,795
+4,428
+4% +$197K
GCO icon
407
Genesco
GCO
$410M
$5.57M 0.04%
97,603
– –
TPR icon
408
Tapestry
TPR
$31.9B
$5.55M 0.04%
192,015
+31,445
+20% +$972K
FCNCA icon
409
First Citizens BancShares
FCNCA
$25.5B
$5.54M 0.04%
+24,503
New +$6.01M
ASH icon
410
Ashland
ASH
$3.41B
$5.47M 0.04%
+111,214
New +$6.05M
WLK icon
411
Westlake Corp
WLK
$10.2B
$5.45M 0.04%
105,055
+104,640
+25,214% +$6.11M
BIG
412
DELISTED
Big Lots, Inc.
BIG
$5.45M 0.04%
113,694
-176,907
-61% -$7.87M
SPR
413
DELISTED
Spirit AeroSystems
SPR
$5.43M 0.04%
112,293
+112,062
+48,512% +$5.96M
GEN icon
414
Gen Digital
GEN
$17B
$5.42M 0.04%
278,489
+44,048
+19% +$948K
STON
415
DELISTED
StoneMor Inc.
STON
$5.35M 0.03%
196,000
– –
PHM icon
416
Pultegroup
PHM
$25.1B
$5.31M 0.03%
281,537
+52,815
+23% +$1.07M
AN icon
417
AutoNation
AN
$6.86B
$5.29M 0.03%
91,005
+4,310
+5% +$262K
FE icon
418
FirstEnergy
FE
$27.2B
$5.27M 0.03%
168,308
+25,738
+18% +$842K
ONB icon
419
Old National Bancorp
ONB
$10.3B
$5.24M 0.03%
376,348
+6,000
+2% +$85.1K
NSIT icon
420
Insight Enterprises
NSIT
$4.53B
$5.21M 0.03%
201,607
– –
VAL
421
DELISTED
Valspar
VAL
$5.2M 0.03%
72,382
+22,252
+44% +$1.75M
UVE icon
422
Universal Insurance Holdings
UVE
$1.19B
$5.18M 0.03%
175,400
+159,300
+989% +$4.3M
MGI
423
DELISTED
MoneyGram International, Inc. New
MGI
$5.15M 0.03%
642,134
-21,639
-3% -$192K
SHOE
424
Shoe Station Group
SHOE
$424M
$5.14M 0.03%
431,666
-17,590
-4% -$234K
IOSP icon
425
Innospec
IOSP
$2.3B
$5.12M 0.03%
110,029
– –
15 16
17
18 19

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brandywine Global Investment Management held 1,095 positions worth $15.3B, down 4% from $16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.19B of net new capital in Q3 2015, opening 117 new positions and adding to 412 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.
  • Brandywine Global Investment Management added most to Bank of America in Q3 2015, an estimated $132M increase.
  • Brandywine Global Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $113M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.3B portfolio in Q3 2015.
  • Brandywine Global Investment Management opened 117 new positions and closed 113 in Q3 2015.
  • Brandywine Global Investment Management's portfolio value fell 4% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.